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QT

Quantbot Technologies Portfolio holdings

AUM $2.44B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
1 Year Est. Return
+17.13%
3 Year Est. Return
+22.15%
5 Year Est. Return
-1.03%
10 Year Est. Return
+28.04%
AUM
$1.53B
AUM Growth
+$114M
Cap. Flow
+$91.2M
Cap. Flow %
5.97%
Top 10 Hldgs %
6.28%
Holding
2,094
New
608
Increased
482
Reduced
418
Closed
576

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$11.3M
2
NVDA icon
NVIDIA
NVDA
+$10.9M
3
NKE icon
Nike
NKE
+$9.57M
4
REXR icon
Rexford Industrial Realty
REXR
+$8.94M
5
TDY icon
Teledyne Technologies
TDY
+$8.64M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$11.5M
2
LULU icon
lululemon athletica
LULU
+$9.83M
3
LHX icon
L3Harris
LHX
+$9.52M
4
ACN icon
Accenture
ACN
+$9.21M
5
NSC icon
Norfolk Southern
NSC
+$7.85M

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Consumer Discretionary 14.19%
3 Financials 13.18%
4 Industrials 10.96%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMR icon
1926
NuScale Power
SMR
$3B
– –
-1,487
Closed -$13.5K
SMRT icon
1927
SmartRent
SMRT
$187M
– –
-15,545
Closed -$39.6K
SNBR
1928
DELISTED
Sleep Number
SNBR
– –
-4,550
Closed -$138K
SNN icon
1929
Smith & Nephew
SNN
$12.6B
– –
-8,516
Closed -$238K
SNX icon
1930
TD Synnex
SNX
$20.2B
– –
-20,591
Closed -$1.99M
SPCE icon
1931
Virgin Galactic
SPCE
$343M
– –
-13,698
Closed -$1.11M
SPGI icon
1932
S&P Global
SPGI
$127B
– –
-8,099
Closed -$2.79M
SPOK icon
1933
Spok Holdings
SPOK
$222M
– –
-9,561
Closed -$96.9K
SPSC icon
1934
SPS Commerce
SPSC
$2.21B
– –
-1,612
Closed -$246K
SPY icon
1935
State Street SPDR S&P 500 ETF Trust
SPY
$787B
– –
-2,170
Closed -$888K
SQQQ icon
1936
ProShares UltraPro Short QQQ
SQQQ
$2.02B
– –
-1,312
Closed -$963K
SRCE icon
1937
1st Source
SRCE
$1.99B
– –
-280
Closed -$12.1K
SRG
1938
Seritage Growth Properties
SRG
$133M
– –
-23,462
Closed -$185K
STC icon
1939
Stewart Information Services
STC
$2.12B
– –
-4,603
Closed -$186K
STEP icon
1940
StepStone Group
STEP
$3.36B
– –
-122
Closed -$2.96K
STGW icon
1941
Stagwell
STGW
$1.75B
– –
-50,701
Closed -$376K
STNE icon
1942
StoneCo
STNE
$2.76B
– –
-931
Closed -$8.88K
STRL icon
1943
Sterling Infrastructure
STRL
$22.1B
– –
-6,584
Closed -$249K
SVC
1944
Service Properties Trust
SVC
$1.11B
– –
-7,002
Closed -$349K
SWK icon
1945
Stanley Black & Decker
SWK
$13.9B
– –
-91,659
Closed -$7.39M
SYNA icon
1946
Synaptics
SYNA
$4.71B
– –
-296
Closed -$32.9K
TALO icon
1947
Talos Energy
TALO
$2.55B
– –
-2,976
Closed -$44.2K
TBBK icon
1948
The Bancorp
TBBK
$2.77B
– –
-1,565
Closed -$43.6K
TBI
1949
Trueblue
TBI
$254M
– –
-4,711
Closed -$83.9K
TBPH icon
1950
Theravance Biopharma
TBPH
$871M
– –
-9,988
Closed -$108K
76 77
78
79 80

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RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

Quantbot Technologies's Q2 2023 Portfolio in Review

As of Q2 2023, Quantbot Technologies held 2,094 positions worth $1.53B, up 8.1% from $1.41B the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.

Quantbot Technologies deployed $91.2M of net new capital in Q2 2023, opening 608 new positions and adding to 482 existing holdings. Its largest new stake was NVIDIA: 327,320 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Charles Schwab, an estimated $11.5M trimmed.

  • Quantbot Technologies's largest Q2 2023 buy was NVIDIA: 327,320 shares worth $13.8M.
  • Quantbot Technologies added most to MSCI in Q2 2023, an estimated $11.3M increase.
  • Quantbot Technologies's biggest Q2 2023 reduction was Charles Schwab, cutting an estimated $11.5M.
  • Quantbot Technologies fully exited Accenture in Q2 2023, selling an estimated $9.21M.
  • Quantbot Technologies's ten largest holdings make up 6.3% of its $1.53B portfolio in Q2 2023.
  • Quantbot Technologies opened 608 new positions and closed 576 in Q2 2023.
  • Quantbot Technologies's portfolio value rose 8.1% quarter-over-quarter to $1.53B.

Based on Quantbot Technologies's 13F filing for Q2 2023, filed 8 Aug 2023.